Northern Trust Corporation (NTRS) |
|
Northern Trust Cash flow Statement Quarterly
NTRS
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,107.30 |
994.20 |
666.40 |
334.60 |
1,336.00 |
Depreciation & amortization |
634.60 |
465.60 |
308.10 |
154.90 |
553.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Policyholder reserves
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Litigation reserves |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Pension Contributions |
-20.40 |
-16.50 |
-16.50 |
-16.50 |
-24.30 |
Pension credit |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Assets |
-72.60 |
-1,857.50 |
-1,215.50 |
-717.80 |
639.40 |
Amortization Of Computer Software |
- |
- |
- |
- |
- |
Client Support Related Charges |
- |
- |
- |
- |
- |
Capital Support Agreement Payments |
- |
- |
- |
- |
- |
Visa Indemnification Charges Benefit |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan And Lease Losses |
- |
- |
- |
- |
- |
Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss |
13.50 |
-0.50 |
15.00 |
7.00 |
6.50 |
Capitalized Computer Software Amortization |
- |
- |
- |
- |
- |
Income taxes |
-92.60 |
- |
- |
- |
-81.40 |
Gain (Loss) on Investments |
169.50 |
-6.90 |
-6.90 |
-6.90 |
1.10 |
Increase (Decrease) in Receivables |
12.00 |
-200.30 |
72.30 |
-193.10 |
57.90 |
Deposits with banks |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
85.80 |
88.80 |
44.00 |
59.80 |
172.60 |
Accounts payable |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Working Capital |
774.50 |
335.70 |
-120.00 |
198.10 |
-333.70 |
Trading liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.00 |
5.80 |
4.30 |
7.00 |
59.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,625.60 |
-177.60 |
-264.30 |
-164.90 |
2,392.40 |
Capital Expenditures |
-675.80 |
-465.50 |
-300.50 |
-129.10 |
-723.50 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
43,737.80 |
32,785.40 |
23,015.40 |
14,039.40 |
44,180.80 |
Short-term Investments Acq. |
-39,808.70 |
-29,515.60 |
-21,157.70 |
-11,105.30 |
-37,817.50 |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Net Change In Client Security Settlement Receivables |
1,555.00 |
1,269.60 |
400.20 |
-1,170.30 |
-372.50 |
Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits |
7,760.30 |
-2,239.90 |
1,021.60 |
22,777.00 |
25,295.10 |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
-2,441.60 |
Loan portfolio |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Sold |
- |
- |
- |
- |
- |
Cash paid for acquisitions |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Other interestearning assets |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-4,702.10 |
-681.60 |
-643.20 |
528.90 |
- |
Payments for (Proceeds from) Other Investing Activities |
-1,510.50 |
-1,758.90 |
-343.10 |
163.50 |
-978.20 |
Other Net |
32.00 |
-32.00 |
-32.00 |
- |
-32.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
4,784.10 |
9,647.10 |
-431.40 |
4,919.20 |
25,929.80 |
Short-term debt Net |
-1,059.10 |
-717.40 |
4,788.40 |
3,766.30 |
3,966.90 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,000.00 |
2,000.00 |
- |
- |
1,988.80 |
Long-term debt - repayments |
- |
- |
- |
- |
-500.00 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
217.50 |
-21.30 |
420.80 |
-204.30 |
35.30 |
Issuances/ -repurchases
of Comm. Stock |
-345.20 |
-199.40 |
-198.60 |
-99.30 |
-31.50 |
Stock Options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-8,478.40 |
-13,089.40 |
-11,053.60 |
-10,478.10 |
-32,996.90 |
Other Net |
- |
- |
- |
- |
- |
Other net |
-2.70 |
-1.20 |
-0.10 |
0.00 |
0.00 |
Proceeds From Term Federal Funds Purchased |
- |
- |
- |
- |
- |
Repayments Of Term Federal Funds Purchased |
- |
- |
- |
- |
- |
Change In Federal Funds Purchased |
3,642.40 |
7,447.60 |
2,590.40 |
4,364.60 |
389.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-41.80 |
-37.10 |
-20.90 |
-16.20 |
-46.50 |
Dividends paid |
-621.50 |
-467.30 |
-311.90 |
-156.50 |
-750.20 |
Net Cash flow from
Financing Activities |
-7,182.60 |
-8,890.70 |
1,071.70 |
-4,597.70 |
-26,437.40 |
Effect of exchange rate on cash flow |
-89.80 |
-277.30 |
-132.50 |
15.10 |
-287.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,949.80 |
-643.10 |
-564.80 |
-294.00 |
1,668.90 |
Total Cash Flow |
137.30 |
301.50 |
243.50 |
171.70 |
1,597.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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